19. Turnover in Foreign Exchange Market - RBI - Reserve Bank of India
19. Turnover in Foreign Exchange Market
82057835
19. Turnover in Foreign Exchange Market
Date: November 27, 2004
(US$ Million) |
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Merchant |
Inter-bank |
||||||||||||
FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
||||||||||
Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
||
Cancel- |
Cancel- |
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PositionDate |
lation |
lation |
|||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Nov. |
1, 2004 |
603 |
331 |
80 |
10 |
86 |
38 |
1,181 |
1,769 |
136 |
510 |
204 |
29 |
Nov. |
2, 2004 |
497 |
378 |
49 |
37 |
39 |
34 |
1,186 |
1,546 |
147 |
419 |
153 |
12 |
Nov. |
3, 2004 |
532 |
205 |
51 |
14 |
83 |
46 |
1,537 |
1,557 |
63 |
566 |
129 |
5 |
Nov. |
4, 2004 |
558 |
431 |
77 |
15 |
84 |
80 |
1,421 |
1,341 |
63 |
596 |
325 |
9 |
Nov. |
5, 2004 |
590 |
451 |
60 |
19 |
117 |
92 |
1,782 |
1,664 |
58 |
638 |
212 |
13 |
Sales |
|||||||||||||
Nov. |
1, 2004 |
642 |
241 |
117 |
11 |
45 |
59 |
1,109 |
2,034 |
100 |
532 |
190 |
26 |
Nov. |
2, 2004 |
579 |
257 |
141 |
37 |
36 |
36 |
1,196 |
1,614 |
239 |
388 |
210 |
10 |
Nov. |
3, 2004 |
497 |
227 |
134 |
10 |
76 |
47 |
1,402 |
1,415 |
159 |
587 |
147 |
7 |
Nov. |
4, 2004 |
487 |
340 |
238 |
17 |
100 |
91 |
1,383 |
1,474 |
172 |
601 |
268 |
9 |
Nov. |
5, 2004 |
468 |
273 |
228 |
17 |
108 |
100 |
1,930 |
1,714 |
65 |
652 |
184 |
14 |
FCY : Foreign Currency. INR : Indian Rupees.+:Market closed Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |
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